Property, Plant & Equipment
84,856 GBP2023-12-29
94,284 GBP2022-12-30
Total Inventories
659,700 GBP2023-12-29
384,396 GBP2022-12-30
Debtors
19,076 GBP2023-12-29
177,079 GBP2022-12-30
Cash at bank and in hand
335,718 GBP2023-12-29
234,001 GBP2022-12-30
Current Assets
1,014,494 GBP2023-12-29
795,476 GBP2022-12-30
Net Current Assets/Liabilities
363,142 GBP2023-12-29
264,614 GBP2022-12-30
Total Assets Less Current Liabilities
447,998 GBP2023-12-29
358,898 GBP2022-12-30
Net Assets/Liabilities
69,289 GBP2023-12-29
24,774 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,138 GBP2023-12-29
140,138 GBP2022-12-30
Furniture and fittings
10,874 GBP2023-12-29
10,874 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
151,012 GBP2023-12-29
151,012 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,558 GBP2023-12-29
49,494 GBP2022-12-30
Furniture and fittings
7,598 GBP2023-12-29
7,234 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,156 GBP2023-12-29
56,728 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,064 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
364 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Motor vehicles
81,580 GBP2023-12-29
90,644 GBP2022-12-30
Furniture and fittings
3,276 GBP2023-12-29
3,640 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
17,785 GBP2022-12-30
Other Debtors
Amounts falling due within one year
19,076 GBP2023-12-29
159,294 GBP2022-12-30
Debtors
Amounts falling due within one year
19,076 GBP2023-12-29
177,079 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
137,862 GBP2023-12-29
69,990 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,827 GBP2023-12-29
232,275 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
28,451 GBP2023-12-29
27,754 GBP2022-12-30
Other Creditors
Amounts falling due within one year
190,620 GBP2023-12-29
114,094 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
36,348 GBP2023-12-29
79,505 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
7,244 GBP2023-12-29
7,244 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
326,221 GBP2023-12-29
263,257 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,488 GBP2023-12-29
70,867 GBP2022-12-30
Number of shares allotted
Class 1 ordinary share
85 shares2022-12-31 ~ 2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-29
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2022-12-31 ~ 2023-12-29
85 GBP2021-12-31 ~ 2022-12-30
Number of shares allotted
Class 2 ordinary share
5 shares2022-12-31 ~ 2023-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-31 ~ 2023-12-29
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-12-31 ~ 2023-12-29
5 GBP2021-12-31 ~ 2022-12-30
Number of shares allotted
Class 3 ordinary share
5 shares2022-12-31 ~ 2023-12-29
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-31 ~ 2023-12-29
Class 4 ordinary share
1 GBP2022-12-31 ~ 2023-12-29
Average Number of Employees
662022-12-31 ~ 2023-12-29
662021-12-31 ~ 2022-12-30